| Metric | FY 2014 | Prior Q | FY 2013 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $13.7B | — | $12.8B | — | 6.7% |
| Op. Income | $116M | — | $115M | — | 0.8% |
| Gross Margin | 12.4% | — | 12.3% | — | 0.1pp |
| Net Margin | 0.1% | — | 0.1% | — | 0.0pp |
| EPS (Diluted) | $0.18 | — | $0.10 | — | 87.9% |
| Free Cash Flow | $29M | — | $74M | — | -60.7% |
| Item | Amount |
|---|---|
| REVENUE | $13.7B |
| Cost of Revenue | $12.0B |
| GROSS PROFIT | $1.7B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $1.6B |
| Operating Expenses | $1.6B |
| Cost & Expenses | $13.6B |
| OPERATING INCOME | $116M |
| Interest Income | $0 |
| Interest Expense | $86M |
| Other Income/Expenses | -$85M |
| INCOME BEFORE TAX | $30M |
| Income Tax Expense | $15M |
| Net Income from Continuing Ops | $16M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $16M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $16M |
| D&A | $133M |
| EBIT | $116M |
| EBITDA | $249M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $13.7B |
| Cost of Revenue | $12.0B |
| GROSS PROFIT | $1.7B |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $1.6B |
| Operating Expenses | $1.6B |
| Cost & Expenses | $13.6B |
| OPERATING INCOME | $116M |
| Interest Income | $0 |
| Interest Expense | $86M |
| Other Income/Expenses | -$85M |
| INCOME BEFORE TAX | $30M |
| Income Tax Expense | $15M |
| Net Income from Continuing Ops | $16M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $16M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $16M |
| D&A | $133M |
| EBIT | $116M |
| EBITDA | $249M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $16M |
| Depreciation & Amortization | $133M |
| Stock-Based Compensation | $702.0K |
| Deferred Income Tax | -$1M |
| Other Non-Cash Items | $20M |
| Change in Working Capital | -$48M |
| OPERATING CASH FLOW | $120M |
| Capital Expenditure | -$91M |
| Acquisitions (Net) | -$949.0K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$2M |
| NET CASH FROM INVESTING | -$93M |
| Net Debt Issuance | -$29M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$6M |
| NET CASH FROM FINANCING | -$35M |
| FREE CASH FLOW | $29M |
| Net Change in Cash | -$9M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $5M |
| Short-Term Investments | $0 |
| Net Receivables | $835M |
| Inventory | $849M |
| Other Current Assets | $16M |
| TOTAL CURRENT ASSETS | $1.7B |
| PP&E (Net) | $570M |
| Goodwill | $664M |
| Intangible Assets | $241M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $37M |
| TOTAL NON-CURRENT ASSETS | $1.5B |
| TOTAL ASSETS | $3.2B |
| Account Payables | $827M |
| Short-Term Debt | $8M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $124M |
| TOTAL CURRENT LIABILITIES | $1.2B |
| Long-Term Debt | $1.4B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $104M |
| Other Non-Current Liabilities | $83M |
| TOTAL NON-CURRENT LIABILITIES | $1.6B |
| TOTAL LIABILITIES | $2.8B |
| Common Stock | $900.0K |
| Additional Paid-In Capital | $593M |
| Retained Earnings | -$154M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$6M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $434M |
| Minority Interest | $0 |
| TOTAL EQUITY | $434M |
| TOTAL LIABILITIES & EQUITY | $3.2B |
| Total Debt | $1.5B |
| Net Debt | $1.5B |
